Genesys International Corporation Limited
NSE:GENESYS.NS
777.35 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 232.674 | -174.464 | 27.886 | -691.347 | 125.635 | -936.518 | 68.836 | -282.756 | 214.815 | -191.292 | 139.732 | -111.243 | 11.737 | -154.13 | 43.183 | -86.846 | 25.022 | -49.443 | 49.442 | -471.1 | 10.233 | 349.9 | -545.735 | 106.952 | -113.551 | 113.551 | 41.295 | -40.147 | 40.147 | -96.459 | 31.459 | -29.643 | 29.643 | -36.092 | 36.092 | -30.119 | 30.119 | -40.35 | 40.35 | -106.061 | 79.651 | -27.049 | 52.77 | 26.174 |
| Short Term Investments
| 1,540.103 | 348.928 | 1,039.139 | 1,382.694 | 1,346.235 | 1,873.036 | 1,553.089 | 565.512 | 61.872 | 382.584 | 314.101 | 222.486 | 81.717 | 308.26 | 308.024 | 173.692 | 43.328 | 98.886 | 430.939 | 942.2 | -61.528 | 349.917 | 1,091.47 | 438.783 | 227.102 | 1,537.872 | 65 | 80.294 | 65 | 192.918 | 65 | 59.286 | 1,275.823 | 72.184 | 0 | 60.238 | 1,241.499 | 80.7 | 0 | 212.122 | 26.41 | 54.098 | 1.328 | 0 |
| Cash and Short Term Investments
| 1,772.777 | 174.464 | 1,067.025 | 691.347 | 1,471.87 | 936.518 | 1,621.925 | 282.756 | 276.687 | 191.292 | 453.833 | 111.243 | 93.454 | 154.13 | 351.207 | 86.846 | 68.35 | 49.443 | 480.381 | 471.1 | 10.233 | 349.9 | 545.735 | 545.735 | 113.551 | 113.551 | 106.295 | 40.147 | 105.147 | 96.459 | 96.459 | 29.643 | 29.643 | 36.092 | 36.092 | 30.119 | 30.119 | 40.35 | 40.35 | 106.061 | 106.061 | 27.049 | 54.098 | 26.174 |
| Net Receivables
| 1,427.065 | 0 | 886.173 | 0 | 1,581.212 | 0 | 646 | 0 | 893 | 0 | 467.732 | 0 | 580.471 | 0 | 336.284 | 0 | 820.756 | 0 | 620.782 | 0 | 994.344 | 747.148 | 0 | 308.086 | 0 | 533.076 | 0 | 0 | 436.556 | 0 | 617.004 | 0 | 669.887 | 0 | 481.794 | 0 | 484.163 | 0 | 278.235 | 0 | 445.52 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -511.412 | 0 | 0.651 | 0 | 40.418 | 0 | 38.109 | 0 | -81.717 | 0 | 25.484 | 0 | -43.328 | 0 | 5.188 | 0 | 322.239 | 153.506 | 0 | 139 | 0 | 0 | 0 | 0 | 85.166 | 0 | 0 | 0 | 0 | 0 | 138.959 | 0 | 55.669 | 0 | 20.2 | 0 | -96.502 | 0 | 0 | 0 |
| Other Current Assets
| 113.339 | 0 | 124.291 | 0 | 129.975 | 0 | 199.031 | 0 | 91.686 | 0 | 78.355 | 0 | 55.472 | 0 | 265.995 | 0 | 6.928 | 0 | 234.106 | 0 | 7.58 | 31.792 | 0 | 56.665 | 0 | 264.691 | 126.688 | 0 | 155.503 | 0 | 137.967 | 0 | 104.924 | 0 | 120.063 | 0 | 94.965 | 0 | 125.416 | 0 | 124.56 | 0 | 326.51 | 516.573 |
| Total Current Assets
| 3,313.181 | 174.464 | 2,077.489 | 691.347 | 2,434.43 | 936.518 | 2,467.607 | 282.756 | 1,301.791 | 191.292 | 1,038.029 | 111.243 | 784.061 | 154.13 | 978.97 | 86.846 | 1,210.02 | 49.443 | 1,340.457 | 471.1 | 1,334.397 | 1,282.345 | 545.735 | 1,049.486 | 113.551 | 960.463 | 894.675 | 40.147 | 782.372 | 96.459 | 1,081.312 | 29.643 | 882.912 | 36.092 | 776.908 | 30.119 | 664.916 | 40.35 | 464.201 | 106.061 | 579.641 | 27.049 | 1,513.892 | 542.746 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 757.161 | 0 | 773.121 | 0 | 658.815 | 0 | 442.567 | 0 | 324.649 | 0 | 268.404 | 0 | 273.818 | 0 | 256.442 | 0 | 282.818 | 0 | 312.783 | 0 | 239.588 | 251.154 | 0 | 218.975 | 0 | 158.728 | 0 | 0 | 187.874 | 0 | 175.71 | 0 | 159.678 | 0 | 254.497 | 0 | 234.174 | 0 | 256.053 | 0 | 261.21 | 0 | 586.86 | 289.827 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.04 | 0 | 342.203 | 0 | 342.203 | 0 | 342.203 | 0 | 342.203 | 0 | 342.203 | 0 | 342.203 | 342.203 | 0 | 0 | 0 | -1,625.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,929.261 | 0 | 1,805.022 | 0 | 1,563.719 | 0 | 1,358.865 | 0 | 1,246.808 | 0 | 1,276.934 | 0 | 1,320.571 | 0 | 1,365.174 | 0 | 1,403.509 | 0 | 1,450.039 | 0 | 1,495.272 | 1,577.224 | 0 | 1,577.822 | 0 | 1,633.796 | 0 | 0 | 27.88 | 0 | 0 | 0 | 52.216 | 0 | 0 | 0 | 17.893 | 0 | 0 | 0 | 19.134 | 0 | 0 | 33.727 |
| Goodwill and Intangible Assets
| 1,929.261 | 0 | 1,805.022 | 0 | 1,563.719 | 0 | 1,358.865 | 0 | 1,246.808 | 0 | 1,619.137 | 0 | 1,662.774 | 0 | 1,707.377 | 0 | 1,745.712 | 0 | 1,792.242 | 0 | 1,837.474 | 1,919.426 | 0 | 1,577.822 | 0 | 8.66 | 0 | 0 | 27.88 | 0 | -175.71 | 0 | 52.216 | 0 | -1,478.104 | 0 | 17.893 | 0 | -1,369.413 | 0 | 19.134 | 0 | 89.82 | 33.727 |
| Long Term Investments
| -1,465.871 | 0 | -1,011.9 | 0 | -1,319.744 | 0 | -1,527.285 | 0 | -476.084 | 0 | -298.543 | 0 | -68.625 | 0 | -185.27 | 0 | 78.154 | 0 | -308.281 | 0 | 185.074 | -226.611 | 0 | -326.416 | 0 | -8.66 | 1,450.957 | 0 | 1,426.939 | 0 | 1,093.607 | 0 | -52.216 | 0 | 1,223.607 | 0 | -17.893 | 0 | 1,113.36 | 0 | 721.416 | 0 | 1,494.326 | 0 |
| Tax Assets
| 221.36 | 0 | 267.268 | 0 | 269.034 | 0 | 280.673 | 0 | 273.258 | 0 | 296.452 | 0 | 289.806 | 0 | 257.59 | 0 | 261.591 | 0 | 256.822 | 0 | 237.936 | 245.494 | 0 | 55.129 | 0 | 59.128 | 44.287 | 0 | 40.112 | 0 | 39.876 | 0 | 35.278 | 0 | 32.32 | 0 | 28.378 | 0 | 28.532 | 0 | 28.329 | 0 | 39.476 | 11.321 |
| Other Non-Current Assets
| 1,590.935 | -174.464 | 1,151.728 | -691.347 | 1,449.95 | -936.518 | 1,723.189 | -282.756 | 543.24 | -191.292 | 316.796 | -111.243 | 99.095 | -154.13 | 337.258 | -86.846 | 69.926 | -49.443 | 491.939 | -471.1 | 0 | 376.057 | -545.735 | 672.402 | -113.551 | 1,615.294 | 333.105 | -40.147 | 189.193 | -96.459 | 329.916 | -29.643 | 1,367.566 | -36.092 | 1,590.399 | -30.119 | 1,364.684 | -40.35 | 1,685.564 | -106.061 | 512.403 | 0 | 293.43 | 921.953 |
| Total Non-Current Assets
| 3,032.846 | -174.464 | 2,985.239 | -691.347 | 2,621.774 | -936.518 | 2,278.009 | -282.756 | 1,911.871 | -191.292 | 2,202.246 | -111.243 | 2,256.868 | -154.13 | 2,373.397 | -86.846 | 2,438.201 | -49.443 | 2,545.505 | -471.1 | 2,500.072 | 2,565.521 | -545.735 | 2,197.912 | -113.551 | 1,833.15 | 1,828.349 | -40.147 | 1,871.997 | -96.459 | 1,463.399 | -29.643 | 1,562.522 | -36.092 | 1,622.719 | -30.119 | 1,627.237 | -40.35 | 1,714.096 | -106.061 | 1,542.492 | 0 | 2,503.912 | 1,256.827 |
| Total Assets
| 6,346.027 | 0 | 5,062.728 | 0 | 5,056.204 | 0 | 4,745.616 | 0 | 3,213.662 | 0 | 3,240.275 | 0 | 3,040.929 | 0 | 3,352.367 | 0 | 3,648.221 | 0 | 3,885.962 | 0 | 3,834.468 | 3,847.866 | 0 | 3,247.398 | 0 | 2,793.613 | 2,723.024 | 0 | 2,654.369 | 0 | 2,544.711 | 0 | 2,445.434 | 0 | 2,399.627 | 0 | 2,292.153 | 0 | 2,178.297 | 0 | 2,122.133 | 0 | 4,017.804 | 1,799.574 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 296.485 | 0 | 297.092 | 0 | 222.274 | 0 | 273.992 | 0 | 263.292 | 0 | 138.319 | 0 | 124.494 | 0 | 140.809 | 0 | 161.809 | 0 | 159.306 | 0 | 152.543 | 95.609 | 0 | 126.508 | 0 | 71.781 | 38.339 | 0 | 38.538 | 0 | 74.414 | 0 | 76.128 | 0 | 41.772 | 0 | 41.285 | 0 | 27.893 | 0 | 30.456 | 0 | 12.59 | 0 |
| Short Term Debt
| 323.405 | 0 | 124.939 | 0 | 175.034 | 0 | 140.336 | 0 | 223.705 | 0 | 291.014 | 0 | 84.789 | 0 | 88.897 | 0 | 81.386 | 0 | 135.761 | 0 | 246.833 | 222.678 | 0 | 83.34 | 0 | 122.233 | 90.852 | 0 | 131.407 | 0 | 99.994 | 0 | 105.496 | 0 | 101.166 | 0 | 60.564 | 0 | 55.03 | 0 | 83.091 | 0 | 64.637 | 0 |
| Tax Payables
| 92.491 | 0 | 3.282 | 0 | 12.306 | 0 | 25.706 | 0 | 2.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.091 | 0 | 0 | 70.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 373.548 | 0 | 299.347 | 0 | 262.762 | 0 | 258.429 | 0 | 240.809 | 0 | 144.246 | 0 | 143.058 | 0 | 152.3 | 0 | 0 | 0 | 251.025 | 0 | 215.419 | 277.198 | 0 | 28.79 | 0 | 47.777 | 17.039 | 0 | 19.471 | 0 | 20.659 | 0 | 16.547 | 0 | 16.643 | 0 | 16.268 | 0 | 11.538 | 0 | 20.553 | 0 | 105.029 | 0 |
| Other Current Liabilities
| 95.075 | 0 | 14.852 | 0 | 30.696 | 0 | 19.069 | 0 | 26.177 | 0 | 14.592 | 0 | 15.044 | 0 | 33.628 | 0 | 197.546 | 0 | 19.208 | 0 | -0 | -0 | 0 | 280.894 | 0 | 213.565 | 295.795 | 0 | 266.753 | 0 | 186.41 | 0 | 117.235 | 0 | 159.565 | 0 | 108.081 | 0 | 141.5 | 0 | 158.901 | 0 | 383.598 | 189.292 |
| Total Current Liabilities
| 1,088.513 | 0 | 736.23 | 0 | 690.766 | 0 | 691.826 | 0 | 753.983 | 0 | 588.171 | 0 | 367.385 | 0 | 415.634 | 0 | 440.741 | 0 | 565.3 | 0 | 614.796 | 595.484 | 0 | 519.532 | 0 | 455.355 | 442.025 | 0 | 456.169 | 0 | 381.477 | 0 | 315.407 | 0 | 319.146 | 0 | 226.199 | 0 | 235.961 | 0 | 293.001 | 0 | 565.854 | 189.292 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 271.773 | 0 | 229.2 | 0 | 218.143 | 0 | 107.71 | 0 | 41.298 | 0 | 50.15 | 0 | 51.276 | 0 | 8.583 | 0 | 78.782 | 0 | 12.316 | 0 | 11.046 | 15.244 | 0 | 6.858 | 0 | 8.835 | 11.379 | 0 | 12.188 | 0 | 2.912 | 0 | 6.737 | 0 | 3.9 | 0 | 5.689 | 0 | 16.883 | 0 | 17.17 | 0 | 38.216 | 15.749 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 77.962 | 0 | 73.889 | 0 | 72.427 | 0 | 77.402 | 0 | 59.654 | 0 | 71.268 | 0 | 72.957 | 0 | 127.161 | 0 | 67.442 | 0 | 146.165 | 0 | 52.423 | 43.562 | 0 | 52.527 | 0 | 46.566 | 51.076 | 0 | 44.325 | 0 | 43.717 | 0 | 41.256 | 0 | 45.409 | 0 | 44.884 | 0 | 54.252 | 0 | 60.572 | 0 | 108.034 | 40.626 |
| Total Non-Current Liabilities
| 349.735 | 0 | 303.089 | 0 | 290.57 | 0 | 185.112 | 0 | 100.952 | 0 | 121.418 | 0 | 124.233 | 0 | 135.744 | 0 | 146.224 | 0 | 158.481 | 0 | 63.469 | 58.806 | 0 | 59.385 | 0 | 55.401 | 62.455 | 0 | 56.513 | 0 | 46.629 | 0 | 47.994 | 0 | 49.309 | 0 | 50.572 | 0 | 71.135 | 0 | 77.742 | 0 | 146.25 | 56.375 |
| Total Liabilities
| 1,438.248 | 0 | 1,039.319 | 0 | 981.336 | 0 | 876.938 | 0 | 854.935 | 0 | 709.589 | 0 | 491.618 | 0 | 551.378 | 0 | 586.965 | 0 | 723.781 | 0 | 678.264 | 654.29 | 0 | 578.917 | 0 | 510.756 | 504.48 | 0 | 512.681 | 0 | 428.106 | 0 | 363.4 | 0 | 368.455 | 0 | 276.771 | 0 | 307.096 | 0 | 370.743 | 0 | 712.104 | -132.918 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 197.703 | 0 | 189.024 | 0 | 188.775 | 0 | 184.349 | 0 | 156.814 | 0 | 156.129 | 0 | 156.129 | 0 | 155.719 | 0 | 155.719 | 0 | 155.667 | 0 | 155.562 | 154.748 | 0 | 153.415 | 0 | 153.041 | 152.238 | 0 | 152.238 | 0 | 152.238 | 0 | 152.238 | 0 | 149.238 | 0 | 149.238 | 0 | 149.238 | 0 | 149.238 | 0 | 298.476 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 591.445 | 0 | 0 | 0 | 833.058 | 0 | 0 | 0 | 814.791 | 0 | 0 | 0 | 1,293.398 | 0 | 0 | 0 | 1,417.801 | 1,556.807 | 0 | 0 | 0 | 1,525.03 | 0 | 0 | 1,678.377 | 0 | 0 | 0 | 1,434.336 | 0 | 0 | 0 | 1,402.269 | 0 | 0 | 0 | 1,343.276 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,693.918 | 4,005.07 | 3,816.046 | 4,054.117 | 696.147 | 3,845.416 | 3,661.067 | 2,048.084 | 522.369 | 1,738.44 | 1,582.311 | 1,733.089 | 671.717 | 1,928.735 | 1,773.016 | 2,129.069 | -746.903 | 2,256.073 | 2,100.406 | 2,238.839 | -667.266 | -580.793 | 1,749.042 | 1,595.627 | 2,282.857 | -523.526 | 0 | 2,103.253 | -482.531 | 2,116.605 | 1,964.367 | 2,082.034 | -441.152 | 2,031.172 | 1,881.934 | 2,015.382 | -374.354 | 1,871.201 | 1,721.963 | 1,751.39 | -300.364 | 0 | 0 | -251.592 |
| Other Total Stockholders Equity
| 0 | 18.339 | 0 | 20.751 | 2,577.75 | 23.262 | 0 | 310.643 | 535.843 | 792.246 | 0 | 816.222 | 90.452 | 872.254 | 0 | 932.187 | 1,426.855 | 906.108 | 0 | 917.365 | 1,332.742 | 1,117.463 | 919.439 | 0 | 0 | 1,128.312 | 2,066.306 | 0 | 793.604 | 0 | 0 | 0 | 936.613 | 0 | 0 | 0 | 838.229 | 0 | 0 | 0 | 559.239 | 0 | 3,007.224 | 1,805.499 |
| Total Shareholders Equity
| 4,891.621 | 4,023.409 | 4,005.07 | 4,074.868 | 4,054.117 | 3,868.678 | 3,845.416 | 2,358.727 | 2,048.084 | 2,530.686 | 1,738.44 | 2,549.311 | 1,733.089 | 2,800.989 | 1,928.735 | 3,061.256 | 2,129.069 | 3,162.181 | 2,256.073 | 3,156.204 | 2,238.838 | 2,248.224 | 2,668.481 | 1,749.042 | 2,282.857 | 2,282.857 | 2,218.544 | 2,103.253 | 2,141.687 | 2,116.605 | 2,116.605 | 2,082.034 | 2,082.034 | 2,031.172 | 2,031.172 | 2,015.382 | 2,015.382 | 1,871.201 | 1,871.201 | 1,751.39 | 1,751.389 | 1,652.85 | 3,305.7 | 1,553.906 |
| Total Equity
| 4,907.779 | 4,023.409 | 4,023.409 | 4,074.868 | 4,074.868 | 3,868.678 | 3,868.678 | 2,358.727 | 2,358.727 | 2,530.686 | 2,530.686 | 2,549.311 | 2,549.311 | 2,800.989 | 2,800.989 | 3,061.256 | 3,061.256 | 3,162.181 | 3,162.181 | 3,156.204 | 3,156.204 | 3,193.575 | 2,668.481 | 2,668.481 | 2,282.857 | 3,255.253 | 2,218.544 | 2,103.253 | 2,141.687 | 2,116.605 | 2,116.605 | 2,082.034 | 2,082.034 | 2,031.172 | 2,031.172 | 2,015.382 | 2,015.382 | 1,871.201 | 1,871.201 | 1,751.39 | 1,751.389 | 1,652.85 | 3,305.7 | 1,553.906 |
| Total Liabilities & Shareholders Equity
| 6,346.027 | 4,023.409 | 5,062.728 | 4,074.868 | 5,056.204 | 3,868.678 | 4,745.616 | 2,358.727 | 3,213.662 | 2,530.686 | 3,240.275 | 2,549.311 | 3,040.929 | 2,800.989 | 3,352.367 | 3,061.256 | 3,648.221 | 3,162.181 | 3,885.962 | 3,156.204 | 3,834.468 | 3,847.866 | 2,668.481 | 3,247.398 | 2,282.857 | 2,793.613 | 2,723.024 | 2,103.253 | 2,654.369 | 2,116.605 | 2,544.711 | 2,082.034 | 2,445.434 | 2,031.172 | 2,399.627 | 2,015.382 | 2,292.153 | 1,871.201 | 2,178.297 | 1,751.39 | 2,122.133 | 0 | 4,017.804 | 1,799.574 |